SFA Engineering Corporation (KOSDAQ:056190)

SFA Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	338,792	262,779	180,176	277,023	422,534
Short-Term Investments	22,010	18,354	57,943	94,340	74,620
Trading Asset Securities	14,706	68,476	139,678	84,618	81,895
Cash & Short-Term Investments	375,508	349,610	377,797	455,981	579,049
Cash Growth	7.41%	-7.46%	-17.15%	-21.25%	55.80%
Accounts Receivable	219,676	393,887	231,633	223,296	203,323
Other Receivables	5,042	15,100	9,819	13,772	10,855
Receivables	224,719	408,986	241,452	237,068	214,178
Inventory	457,910	551,725	200,381	173,081	103,378
Prepaid Expenses	24,964	26,509	14,866	11,905	16,303
Other Current Assets	287,792	450,487	355,189	248,439	171,318
Total Current Assets	1,370,892	1,787,317	1,189,685	1,126,475	1,084,227
Property, Plant & Equipment	667,583	634,224	515,796	480,306	477,472
Long-Term Investments	22,238	36,563	95,032	162,506	100,237
Goodwill	129,944	131,746	35,262	35,262	35,262
Other Intangible Assets	153,274	181,533	24,193	25,384	28,434
Long-Term Deferred Tax Assets	81,661	20,143	17,531	37,939	42,513
Long-Term Deferred Charges	577.3	408.31	1,210	2,088	2,643
Other Long-Term Assets	53,389	33,403	46,636	34,484	28,609
Total Assets	2,479,558	2,825,338	1,925,347	1,904,444	1,799,396
Accounts Payable	137,872	177,489	137,905	120,802	83,512
Accrued Expenses	34,478	34,211	33,406	31,348	33,788
Short-Term Debt	53,120	101,921	16,239	57,363	30,814
Current Portion of Long-Term Debt	135,773	7,200	22,200	7,200	1,800
Current Portion of Leases	4,260	11,422	765.52	3,193	2,310
Current Income Taxes Payable	31,365	10,268	14,549	18,692	26,722
Current Unearned Revenue	-	-	-	29.43	38.74
Other Current Liabilities	418,686	522,559	187,979	138,882	176,194
Total Current Liabilities	815,555	865,070	413,043	377,509	355,180
Long-Term Debt	30,000	264,650	68,800	91,000	128,200
Long-Term Leases	33,440	30,990	27,402	23,919	24,295
Long-Term Deferred Tax Liabilities	32,389	37,643	1,249	664.87	179.15
Other Long-Term Liabilities	45,810	9,203	2,041	1,112	6.11
Total Liabilities	957,194	1,207,556	512,536	504,090	519,890
Common Stock	17,954	17,954	17,954	17,954	17,954
Additional Paid-In Capital	39,997	39,997	41,058	41,058	40,784
Retained Earnings	994,412	1,080,094	1,094,321	1,066,915	983,131
Treasury Stock	-172,424	-114,172	-60,069	-10,437	-
Comprehensive Income & Other	25,348	9,533	2,817	602.01	-6,347
Total Common Equity	905,287	1,033,407	1,096,082	1,116,092	1,035,523
Minority Interest	617,077	584,375	316,729	284,263	243,983
Shareholders' Equity	1,522,364	1,617,782	1,412,811	1,400,355	1,279,506
Total Liabilities & Equity	2,479,558	2,825,338	1,925,347	1,904,444	1,799,396
Total Debt	256,594	416,183	135,406	182,674	187,419
Net Cash (Debt)	118,914	-66,573	242,391	273,307	391,630
Net Cash Growth	-	-	-11.31%	-30.21%	233.25%
Net Cash Per Share	3711.10	-1982.29	6952.21	7609.65	11490.33
Filing Date Shares Outstanding	30.22	32.73	34.28	35.61	35.91
Total Common Shares Outstanding	30.22	32.73	34.28	35.61	35.91
Working Capital	555,338	922,247	776,642	748,966	729,047
Book Value Per Share	29955.07	31572.08	31974.08	31339.63	28837.60
Tangible Book Value	622,069	720,128	1,036,626	1,055,447	971,826
Tangible Book Value Per Share	20583.67	22000.95	30239.69	29636.71	27063.77
Land	155,257	146,295	72,480	72,447	72,818
Buildings	404,044	382,274	322,770	305,867	294,438
Machinery	734,842	737,301	711,746	679,686	662,059
Construction In Progress	43,593	26,662	39,566	17,278	6,781

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.